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Bailard’s AT&T T Stock Holding History

Bailard’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$214K Buy
10,325
+582
+6% +$14.4K ﹤0.01% 722
2026
Q1 		$282K Buy
9,743
+134
+1% +$3.58K 0.01% 631
2025
Q4 		$239K Sell
9,609
-1,841
-16% -$46.6K 0.01% 662
2025
Q3 		$323K Buy
11,450
+171
+2% +$4.86K 0.01% 596
2025
Q2 		$326K Buy
11,279
+567
+5% +$15.6K 0.01% 581
2025
Q1 		$303K Sell
10,712
-951
-8% -$23.9K 0.01% 571
2024
Q4 		$266K Sell
11,663
-142
-1% -$3.2K 0.01% 611
2024
Q3 		$260K Buy
+11,805
New +$235K 0.01% 639
2023
Q3 		– Sell
-47,197
Closed -$753K – 770
2023
Q2 		$753K Buy
+47,197
New +$804K 0.03% 304
2023
Q1 		– Sell
-11,962
Closed -$220K – 788
2022
Q4 		$220K Sell
11,962
-200
-2% -$3.58K 0.01% 626
2022
Q3 		$187K Buy
12,162
+242
+2% +$4.4K 0.01% 608
2022
Q2 		$250K Sell
11,920
-4,507
-27% -$89.9K 0.01% 542
2022
Q1 		$293K Buy
16,427
+2,640
+19% +$48.8K 0.01% 538
2021
Q4 		$256K Sell
13,787
-1,308
-9% -$24.4K 0.01% 593
2021
Q3 		$308K Buy
15,095
+303
+2% +$6.37K 0.01% 524
2021
Q2 		$322K Sell
14,792
-254
-2% -$5.78K 0.01% 502
2021
Q1 		$344K Sell
15,046
-3,723
-20% -$82.3K 0.01% 470
2020
Q4 		$408K Sell
18,769
-2,608
-12% -$56.2K 0.02% 370
2020
Q3 		$460K Sell
21,377
-264,328
-93% -$5.91M 0.02% 298
2020
Q2 		$6.52M Sell
285,705
-5,388
-2% -$123K 0.36% 62
2020
Q1 		$6.41M Sell
291,093
-2,712
-0.9% -$74.1K 0.46% 55
2019
Q4 		$8.67M Buy
293,805
+74,492
+34% +$2.15M 0.49% 48
2019
Q3 		$6.27M Buy
219,313
+3,749
+2% +$99.3K 0.38% 66
2019
Q2 		$5.46M Buy
215,564
+60,749
+39% +$1.46M 0.33% 70
2019
Q1 		$3.67M Buy
154,815
+13,188
+9% +$303K 0.23% 99
2018
Q4 		$3.05M Sell
141,627
-19,464
-12% -$453K 0.21% 100
2018
Q3 		$4.09M Buy
161,091
+37,872
+31% +$928K 0.24% 90
2018
Q2 		$2.99M Buy
123,219
+104,503
+558% +$2.62M 0.18% 129
2018
Q1 		$504K Sell
18,716
-1,613
-8% -$44.9K 0.03% 320
2017
Q4 		$597K Sell
20,329
-758
-4% -$20.7K 0.04% 294
2017
Q3 		$624K Buy
21,087
+382
+2% +$10.8K 0.05% 200
2017
Q2 		$590K Buy
20,705
+245
+1% +$7.22K 0.05% 199
2017
Q1 		$642K Buy
20,460
+649
+3% +$20.4K 0.05% 197
2016
Q4 		$636K Sell
19,811
-6,002
-23% -$177K 0.06% 187
2016
Q3 		$792K Buy
25,813
+8,543
+49% +$270K 0.07% 178
2016
Q2 		$564K Buy
17,270
+8,185
+90% +$244K 0.07% 190
2016
Q1 		$269K Buy
+9,085
New +$252K 0.04% 210
2015
Q4 		– Sell
-8,854
Closed -$218K – 330
2015
Q3 		$218K Sell
8,854
-532
-6% -$13.6K 0.03% 232
2015
Q2 		$252K Sell
9,386
-721
-7% -$18.6K 0.04% 216
2015
Q1 		$249K Sell
10,107
-2,648
-21% -$67.3K 0.03% 210
2014
Q4 		$324K Sell
12,755
-9,647
-43% -$250K 0.05% 182
2014
Q3 		$596K Buy
22,402
+2,689
+14% +$71.5K 0.09% 120
2014
Q2 		$526K Buy
19,713
+6,153
+45% +$165K 0.08% 126
2014
Q1 		$359K Sell
13,560
-3,031
-18% -$76.1K 0.06% 160
2013
Q4 		$441K Sell
16,591
-9,782
-37% -$257K 0.07% 147
2013
Q3 		$674K Sell
26,373
-80,653
-75% -$2.12M 0.13% 131
2013
Q2 		$2.86M Buy
+107,026
New +$2.97M 0.52% 33

Other funds holding T

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Bailard's T Position: Q2 2026 in Review

Bailard increased its AT&T (T) stake by 6% in Q2 2026, buying an estimated $14.4K and bringing the position to 10,325 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Bailard first reported a position in T in Q2 2013 and has held it in 47 quarters since. The position peaked at $8.67M in Q4 2019. 2,679 funds tracked by Wall St. Rank hold T as of Q2 2026.

  • Bailard held 10,325 shares of AT&T worth $214K as of Q2 2026.
  • Bailard bought 582 AT&T shares in Q2 2026, an estimated $14.4K.
  • AT&T made up ﹤0.01% of Bailard's portfolio in Q2 2026, its #722 holding.
  • Bailard first reported a position in AT&T in Q2 2013 and has held it in 47 quarters since.
  • Bailard's AT&T position peaked at $8.67M in Q4 2019.
  • 2,679 funds tracked by Wall St. Rank held AT&T as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.